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B&G Foods, Inc.（BGS）与Essex Property Trust（ESS）财务数据对比。点击上方公司名可切换其他公司
Essex Property Trust的季度营收约是B&G Foods, Inc.的1.1倍（$479.6M vs $439.3M），Essex Property Trust净利率更高（17.9% vs -4.4%，领先22.2%），Essex Property Trust同比增速更快（5.5% vs -4.7%），过去两年Essex Property Trust的营收复合增速更高（6.0% vs -12.8%）
B&G Foods是总部位于美国新泽西州帕西帕尼的品牌食品控股企业，创立于1996年，成立初衷是收购1889年诞生于曼哈顿的酸黄瓜、调味酱及调味品生产商Bloch & Guggenheimer，如今在北美食品领域拥有众多知名品牌。
Essex Property Trust是一家公开上市的房地产投资信托企业，重点布局美国西海岸优质不动产市场，核心投资标的为加利福尼亚州及西雅图大都会区的公寓类物业，在长租公寓的投资、运营及管理领域拥有深厚的行业积累与资源优势。
BGS vs ESS — 直观对比
营收规模更大
ESS
是对方的1.1倍
$439.3M
营收增速更快
ESS
高出10.3%
-4.7%
净利率更高
ESS
高出22.2%
-4.4%
两年增速更快
ESS
近两年复合增速
-12.8%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $439.3M | $479.6M |
| 净利润 | $-19.1M | $85.7M |
| 毛利率 | 22.5% | 70.0% |
| 营业利润率 | 2.5% | 31.7% |
| 净利率 | -4.4% | 17.9% |
| 营收同比 | -4.7% | 5.5% |
| 净利润同比 | -356.5% | -71.6% |
| 每股收益（稀释后） | $-0.24 | $1.24 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
营收BGSESS
| Q4 25 | — | $479.6M | ||
| Q3 25 | $439.3M | $473.3M | ||
| Q2 25 | $424.4M | $469.8M | ||
| Q1 25 | $425.4M | $464.6M | ||
| Q4 24 | $551.6M | $454.5M | ||
| Q3 24 | $461.1M | $450.7M | ||
| Q2 24 | $444.6M | $442.4M | ||
| Q1 24 | $475.2M | $426.9M |
净利润BGSESS
| Q4 25 | — | $85.7M | ||
| Q3 25 | $-19.1M | $172.7M | ||
| Q2 25 | $-9.8M | $231.5M | ||
| Q1 25 | $835.0K | $212.8M | ||
| Q4 24 | $-222.4M | $301.7M | ||
| Q3 24 | $7.5M | $125.5M | ||
| Q2 24 | $3.9M | $99.0M | ||
| Q1 24 | $-40.2M | $285.1M |
毛利率BGSESS
| Q4 25 | — | 70.0% | ||
| Q3 25 | 22.5% | 69.2% | ||
| Q2 25 | 20.5% | 70.7% | ||
| Q1 25 | 21.2% | 69.6% | ||
| Q4 24 | 21.5% | 70.0% | ||
| Q3 24 | 22.2% | 69.5% | ||
| Q2 24 | 20.7% | 70.8% | ||
| Q1 24 | 22.9% | 69.7% |
营业利润率BGSESS
| Q4 25 | — | 31.7% | ||
| Q3 25 | 2.5% | 44.5% | ||
| Q2 25 | 5.2% | 59.5% | ||
| Q1 25 | 8.4% | 55.3% | ||
| Q4 24 | -46.6% | 67.0% | ||
| Q3 24 | 11.1% | 28.6% | ||
| Q2 24 | 9.9% | 31.1% | ||
| Q1 24 | -3.3% | 31.0% |
净利率BGSESS
| Q4 25 | — | 17.9% | ||
| Q3 25 | -4.4% | 36.5% | ||
| Q2 25 | -2.3% | 49.3% | ||
| Q1 25 | 0.2% | 45.8% | ||
| Q4 24 | -40.3% | 66.4% | ||
| Q3 24 | 1.6% | 27.8% | ||
| Q2 24 | 0.9% | 22.4% | ||
| Q1 24 | -8.5% | 66.8% |
每股收益（稀释后）BGSESS
| Q4 25 | — | $1.24 | ||
| Q3 25 | $-0.24 | $2.56 | ||
| Q2 25 | $-0.12 | $3.44 | ||
| Q1 25 | $0.01 | $3.16 | ||
| Q4 24 | $-2.81 | $4.00 | ||
| Q3 24 | $0.09 | $1.84 | ||
| Q2 24 | $0.05 | $1.45 | ||
| Q1 24 | $-0.51 | $4.25 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | $60.9M | $76.2M |
| 总债务越低越好 | $2.0B | — |
| 股东权益账面价值 | $470.7M | $5.5B |
| 总资产 | $2.9B | $13.2B |
| 负债/权益比越低杠杆越低 | 4.30× | — |
8季度趋势，按日历期对齐
现金及短期投资BGSESS
| Q4 25 | — | $76.2M | ||
| Q3 25 | $60.9M | $66.0M | ||
| Q2 25 | $54.1M | $58.7M | ||
| Q1 25 | $61.2M | $98.7M | ||
| Q4 24 | $50.6M | $66.8M | ||
| Q3 24 | $54.7M | $71.3M | ||
| Q2 24 | $40.3M | $55.2M | ||
| Q1 24 | $42.5M | $499.0M |
总债务BGSESS
| Q4 25 | — | — | ||
| Q3 25 | $2.0B | $6.4B | ||
| Q2 25 | $2.0B | $6.4B | ||
| Q1 25 | $2.0B | $6.8B | ||
| Q4 24 | $2.0B | — | ||
| Q3 24 | $2.1B | $6.4B | ||
| Q2 24 | $2.0B | $6.2B | ||
| Q1 24 | $2.0B | $6.6B |
股东权益BGSESS
| Q4 25 | — | $5.5B | ||
| Q3 25 | $470.7M | $5.6B | ||
| Q2 25 | $501.4M | $5.6B | ||
| Q1 25 | $513.1M | $5.6B | ||
| Q4 24 | $524.8M | $5.5B | ||
| Q3 24 | $755.3M | $5.4B | ||
| Q2 24 | $765.0M | $5.5B | ||
| Q1 24 | $781.2M | $5.5B |
总资产BGSESS
| Q4 25 | — | $13.2B | ||
| Q3 25 | $2.9B | $13.2B | ||
| Q2 25 | $2.9B | $13.2B | ||
| Q1 25 | $3.0B | $13.2B | ||
| Q4 24 | $3.0B | $12.9B | ||
| Q3 24 | $3.4B | $12.6B | ||
| Q2 24 | $3.4B | $12.5B | ||
| Q1 24 | $3.4B | $12.9B |
负债/权益比BGSESS
| Q4 25 | — | — | ||
| Q3 25 | 4.30× | 1.15× | ||
| Q2 25 | 3.97× | 1.14× | ||
| Q1 25 | 3.91× | 1.22× | ||
| Q4 24 | 3.85× | — | ||
| Q3 24 | 2.75× | 1.18× | ||
| Q2 24 | 2.67× | 1.13× | ||
| Q1 24 | 2.61× | 1.19× |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | $-64.6M | $1.1B |
| 自由现金流经营现金流 - 资本支出 | $-70.7M | — |
| 自由现金流率自由现金流/营收 | -16.1% | — |
| 资本支出强度资本支出/营收 | 1.4% | — |
| 现金转化率经营现金流/净利润 | — | 12.53× |
| 过去12个月自由现金流最近4个季度 | $54.8M | — |
8季度趋势，按日历期对齐
经营现金流BGSESS
| Q4 25 | — | $1.1B | ||
| Q3 25 | $-64.6M | $342.6M | ||
| Q2 25 | $17.8M | $216.1M | ||
| Q1 25 | $52.7M | $281.5M | ||
| Q4 24 | $80.3M | $1.1B | ||
| Q3 24 | $4.2M | $316.2M | ||
| Q2 24 | $11.3M | $218.9M | ||
| Q1 24 | $35.1M | $314.9M |
自由现金流BGSESS
| Q4 25 | — | — | ||
| Q3 25 | $-70.7M | — | ||
| Q2 25 | $11.5M | — | ||
| Q1 25 | $42.4M | — | ||
| Q4 24 | $71.7M | — | ||
| Q3 24 | $-679.0K | — | ||
| Q2 24 | $5.2M | — | ||
| Q1 24 | $27.5M | — |
自由现金流率BGSESS
| Q4 25 | — | — | ||
| Q3 25 | -16.1% | — | ||
| Q2 25 | 2.7% | — | ||
| Q1 25 | 10.0% | — | ||
| Q4 24 | 13.0% | — | ||
| Q3 24 | -0.1% | — | ||
| Q2 24 | 1.2% | — | ||
| Q1 24 | 5.8% | — |
资本支出强度BGSESS
| Q4 25 | — | — | ||
| Q3 25 | 1.4% | — | ||
| Q2 25 | 1.5% | — | ||
| Q1 25 | 2.4% | — | ||
| Q4 24 | 1.6% | — | ||
| Q3 24 | 1.0% | — | ||
| Q2 24 | 1.4% | — | ||
| Q1 24 | 1.6% | — |
现金转化率BGSESS
| Q4 25 | — | 12.53× | ||
| Q3 25 | — | 1.98× | ||
| Q2 25 | — | 0.93× | ||
| Q1 25 | 63.17× | 1.32× | ||
| Q4 24 | — | 3.54× | ||
| Q3 24 | 0.56× | 2.52× | ||
| Q2 24 | 2.87× | 2.21× | ||
| Q1 24 | — | 1.10× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
BGS
| Specialty Segment | $150.5M | 34% |
| Meals Segment | $110.0M | 25% |
| Spices And Flavor Solutions Segment | $101.4M | 23% |
| Frozen And Vegetables Segment | $77.4M | 18% |
ESS
暂无分部数据
